Mullen Group
MTL
Last Price
52 Week Range
CA$11.81 - CA$17.74
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Mullen Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$112.261M | CA$91.11M | |||||||||||||||||||||||||||||
| CA$130.926M | CA$146.392M | |||||||||||||||||||||||||||||
| CA$41.505M | CA$-9.69M | |||||||||||||||||||||||||||||
| CA$914K | - | |||||||||||||||||||||||||||||
| CA$1.737M | CA$40.519M | |||||||||||||||||||||||||||||
| CA$8.774M | CA$-14.319M | |||||||||||||||||||||||||||||
| CA$296.117M | CA$254.012M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-71.513M | CA$-95.816M | |||||||||||||||||||||||||||||
| CA$-59.059M | CA$-163.738M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$70K | CA$65K | |||||||||||||||||||||||||||||
| CA$18.598M | CA$1.092M | |||||||||||||||||||||||||||||
| CA$-111.904M | CA$-258.397M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$66.464M | CA$147.197M | |||||||||||||||||||||||||||||
| CA$-5.559M | CA$-9.184M | |||||||||||||||||||||||||||||
| CA$-66.759M | CA$-73.961M | |||||||||||||||||||||||||||||
| CA$-45.752M | CA$-48.872M | |||||||||||||||||||||||||||||
| CA$-51.606M | CA$15.18M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$2.295M | CA$126.286M | |||||||||||||||||||||||||||||
| CA$123.991M | CA$18.352M | |||||||||||||||||||||||||||||
| CA$126.286M | CA$144.638M | |||||||||||||||||||||||||||||
| CA$296.117M | CA$254.012M | |||||||||||||||||||||||||||||
| CA$-71.513M | CA$-95.816M | |||||||||||||||||||||||||||||
| CA$224.554M | CA$158.196M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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